Capital World Investors Portfolio holdings
Capital World Investors (CWI), a division of Capital Group, one of the oldest and largest investment management firms in the world, was established in 1931 and is headquartered in Los Angeles, California. Specializing in active investment management, CWI focuses on long-term growth through a research-intensive approach, managing hundreds of billions in assets primarily through equity-focused mutual funds and institutional portfolios. It serves a diverse client base, including individual investors, financial advisors, and institutions, and is known for its flagship funds like the American Funds, which emphasize fundamental analysis and a multiple-portfolio-manager system to mitigate risk. With a global reach and a reputation for disciplined, value-oriented investing, CWI remains a cornerstone of Capital Group’s mission to deliver consistent, superior returns.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.64B |
| 2 |
Dow Inc
DOW
|
+$1.53B |
| 3 |
Corteva
CTVA
|
+$1.35B |
| 4 |
UnitedHealth
UNH
|
+$1.02B |
| 5 |
Applied Materials
AMAT
|
+$912M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.55B |
| 2 |
Nike
NKE
|
+$1.91B |
| 3 |
ConocoPhillips
COP
|
+$1.41B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.31B |
| 5 |
Enbridge
ENB
|
+$1.29B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$82.2B
| $333M | 0.08% |
1,705,872
-209,578
| -11% | -$39.8M |
|
202
NovoCure
NVCR
$2.04B
| $331M | 0.08% |
5,234,812
+200,415
| +4% | +$10.2M |
|
|
DHR.PRA
203
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $325M | 0.08% |
293,990
+87,582
| +42% | +$92.8M |
|
204
AGNC Investment
AGNC
$12.8B
| $322M | 0.08% |
19,120,151
+5,151
| +0% | +$89.5K |
|
205
Estee Lauder
EL
$31.6B
| $321M | 0.08% |
1,750,813
+764
| +0% | +$131K |
|
206
Mettler-Toledo International
MTD
$28.4B
| $320M | 0.08% |
380,499
+59
| +0% | +$44.5K |
|
207
Illinois Tool Works
ITW
$84.5B
| $314M | 0.07% |
2,084,000
| – | – |
|
208
RenaissanceRe
RNR
$13.3B
| $312M | 0.07% |
1,755,000
+82,000
| +5% | +$13.5M |
|
209
D.R. Horton
DHI
$41.5B
| $309M | 0.07% |
7,161,318
+1,318
| +0% | +$58.4K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $306M | 0.07% |
5,605,016
-1,869,016
| -25% | -$99.4M |
|
211
Sun Communities
SUI
$14.5B
| $303M | 0.07% |
2,361,000
+321,000
| +16% | +$39.9M |
|
|
CIT
212
DELISTED
CIT Group Inc.
CIT
| $302M | 0.07% |
5,754,384
-212,366
| -4% | -$10.7M |
|
213
Idexx Laboratories
IDXX
$46.9B
| $299M | 0.07% |
1,086,459
+4,086
| +0.4% | +$1.01M |
|
214
Helmerich & Payne
HP
$4.14B
| $297M | 0.07% |
5,860,000
| – | – |
|
215
Suncor Energy
SU
$73.6B
| $296M | 0.07% |
9,500,168
-3,225,000
| -25% | -$103M |
|
216
Rockwell Automation
ROK
$49B
| $295M | 0.07% |
1,800,915
+860
| +0% | +$145K |
|
217
Floor & Decor
FND
$6.3B
| $288M | 0.07% |
6,862,688
+369,688
| +6% | +$15.4M |
|
218
MarketAxess Holdings
MKTX
$5.72B
| $281M | 0.07% |
875,253
-999,847
| -53% | -$289M |
|
|
SIVB
219
DELISTED
SVB Financial Group
SIVB
| $279M | 0.07% |
1,242,669
+169
| +0% | +$39.1K |
|
220
Masco
MAS
$14.9B
| $278M | 0.07% |
7,084,417
+2,417
| +0% | +$93.2K |
|
221
Lam Research
LRCX
$392B
| $275M | 0.06% |
14,643,220
+6,210
| +0% | +$118K |
|
222
CF Industries
CF
$18.3B
| $272M | 0.06% |
5,812,460
-2,676,487
| -32% | -$116M |
|
223
Trip.com Group
TCOM
$29B
| $271M | 0.06% |
7,355,507
-4,786,115
| -39% | -$189M |
|
224
Delta Air Lines
DAL
$59B
| $271M | 0.06% |
4,767,847
+847
| +0% | +$47.5K |
|
225
Williams Companies
WMB
$89B
| $269M | 0.06% |
9,585,000
| – | – |
|
Similar funds
Capital World Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Capital World Investors held 565 positions worth $426B, up 3.4% from $412B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital World Investors's Q2 2019 filing shows 35 new, 237 increased, 136 reduced and 29 closed positions. Its largest new stake was Dow Inc: 28,990,058 shares worth $1.43B. The largest sale was DuPont de Nemours, an estimated $2.55B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Capital World Investors's largest Q2 2019 buy was Dow Inc: 28,990,058 shares worth $1.43B.
- Capital World Investors added most to PayPal in Q2 2019, an estimated $1.64B increase.
- Capital World Investors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.55B.
- Capital World Investors fully exited Fortive in Q2 2019, selling an estimated $380M.
- Capital World Investors's ten largest holdings make up 25% of its $426B portfolio in Q2 2019.
- Capital World Investors opened 35 new positions and closed 29 in Q2 2019.
- Capital World Investors's portfolio value rose 3.4% quarter-over-quarter to $426B.
Based on Capital World Investors's 13F filing for Q2 2019, filed 14 Aug 2019.